HSBC WAR. CALL 12/28 S500
/ DE000HS72235
HSBC WAR. CALL 12/28 S500/ DE000HS72235 /
| 11/15/2024 9:35:29 PM |
Chg.-0.0500 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7200EUR |
-6.49% |
0.7100
Bid Size: 50,000 |
0.7200
Ask Size: 50,000 |
- |
7,000.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
HS7223 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-1.07 |
| Time value: |
0.72 |
| Break-even: |
7,369.09 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.52 |
| Theta: |
-0.47 |
| Omega: |
4.05 |
| Rho: |
89.50 |
Quote data
| Open: |
0.7500 |
| High: |
0.7500 |
| Low: |
0.7200 |
| Previous Close: |
0.7700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7700 |
0.7200 |
| 1M High / 1M Low: |
0.7700 |
0.5800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6648 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
